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ONON FINANCIAL STATEMENTS

On Holding Ltd — balance sheet, income statement and cash flow trends

ONONOn Holding Ltd

🇺🇸 USA · US · Consumer Cyclical · Footwear & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B2 B3 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.1 B CHFGross Profit2 B CHF · 64%Operating Income419.4 M CHF · 13%Pre-tax Income259.5 M CHF · 8%Net Income252.2 M CHF · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B CHF+23.5%
Gross Profit2 B CHF+30.1%
Operating Income419.4 M CHF+67.8%
EBITDA424.7 M CHF+20.1%
Net Income252.2 M CHF+21.5%

Peer Comparison· Footwear & Accessories

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ONON23.5%63.9%13.6%8.1%
Industry median-0.7%45.9%7.7%3.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets3 B
  • Equity1.8 B CHF60%
  • Current Liabilities686.5 M CHF23%
  • Long-term Liabilities501.8 M CHF17%

Key Figures

YoY change
Total Assets3 B CHF+22.2%
Total Liabilities1.2 B CHF+23.6%
Total Equity1.8 B CHF+21.2%
Cash & ST Investments1 B CHF+11.3%
Total Debt598.1 M CHF+77.0%
Net Debt-419.2 M CHF—

Peer Comparison· Footwear & Accessories

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ONON2.9833.9%-0.9959.8%
Industry median1.8666.7%1.8439.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M388.8 M CHFOperating-85.5 M CHFInvesting-75.8 M CHFFinancing227.5 M CHFNet Change

Key Figures

YoY change
Operating Cash Flow388.8 M CHF-6.9%
Capital Expenditures81.5 M CHF+19.9%
Free Cash Flow307.3 M CHF-12.1%
Dividends Paid0 CHF—

Peer Comparison· Footwear & Accessories

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ONON12.4%9.8%2.6%154.2%
Industry median5.0%3.3%1.2%93.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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